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Companies/07407200

Bubble Gum Promotions Limited

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£303,853
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£127,748
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£303,853£320,181£327,656£314,896£382,569£399,704£377,097£369,936£381,150£255,086£156,783£76,410£18,322£4,799£1,915
Equity—————————£255,086£156,783£76,410£18,322£4,799£1,915
Assets
Fixed assets£2,955,923£2,955,923£2,823,702£2,267,163£1,324,532£991,999£992,174£837,875£793,910£397,500—————
Property, plant & equipment———£2,267,163£1,324,532£991,999£992,174£837,875£793,910£0—————
Current assets£127,748£254,485£112,174£363,865£204,451£68,895£62,637£84,802£195,705£217,063£175,774£118,658£57,587£28,086£16,821
Cash at bank£47£70£171£1,250£139,712£7,609£3,175£2,375£100,000£24,665£90,634£33,753£8,781£9,776£13,072
Debtors£127,701£254,415£112,003£362,615£64,739£61,286£59,462£82,427£95,705£173,116£50,304£42,130£44,013£15,807£930
Stock—————————£19,282—————
Liabilities
Creditors£786,980£741,938£754,173£625,899£359,718£162,280£252,089£101,223£138,207——————
Creditors within one year——————————£172,979£42,248£39,265£23,287£14,906
Creditors after one year——————————£243,512£0———
Net current assets−£659,232−£487,453−£641,999−£262,034−£155,267−£93,385−£189,452−£16,421£57,498£93,079£2,795£76,410£18,322£4,799£1,915
Assets less current liabilities£2,296,691£2,468,470£2,181,703£2,005,129£1,169,265£898,614£802,722£821,454£851,408£490,579£400,295£76,410£18,322£4,799£1,915
Profit & loss
Turnover——————————£839,506£1,100,479———
Gross profit——————————£174,002£99,171———
Operating profit——————————£119,053£85,160———
Profit before tax——————————£114,893£85,160———
Profit / loss——————————£90,373£68,088———
People
Average employees10000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Floating · created 2026-09-03
—
Outstanding
All Assets · created 2024-10-18
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Fixed · created 2023-10-12
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Outstanding
Fixed · created 2023-05-09
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Outstanding
Property · created 2022-11-29
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Fixed · created 2022-08-25
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Outstanding
Fixed · created 2022-08-25
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Outstanding
Fixed · created 2022-08-25
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Outstanding
Fixed · created 2022-08-25
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Outstanding
Fixed · created 2022-08-25
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Outstanding
Fixed · created 2022-08-25
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Outstanding
Fixed · created 2022-08-25
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Outstanding
Fixed · created 2021-11-23
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Outstanding
Unknown · created 2020-05-21
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Outstanding
Unknown · created 2017-09-08
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Outstanding
Fixed · created 2018-05-04
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Outstanding
Unknown · created 2017-04-05
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Outstanding
Unknown · created 2016-12-22
—
Outstanding
Property · created 2015-06-26
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Outstanding
Property · created 2015-06-26
—
Outstanding
Unknown · created 2015-04-23
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Outstanding
All Assets · created 2015-03-23
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Outstanding
Show 1 satisfied / released
All Assets · created 2022-10-27 · satisfied 2024-10-25
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Satisfied